XML 31 R16.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Loss
 3 Months Ended
Mar. 19, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
The reclassifications from Accumulated Other Comprehensive Loss to the Condensed Consolidated Statement of Income are summarized as follows:
 
 
12 Weeks Ended
 
 
 
 
3/19/2016

 
3/21/2015

 
Affected Line Item in the Condensed Consolidated Statement of Income
(Gains)/Losses on cash flow hedges:
 
 
 
 
 
 
    Foreign exchange contracts
 
$
(21
)
 
$
(22
)
 
Cost of sales
    Interest rate derivatives
 
(3
)
 
193

 
Interest expense
    Commodity contracts
 
1

 
5

 
Cost of sales
    Commodity contracts
 
2

 
3

 
Selling, general and administrative expenses
    Net (gains)/losses before tax
 
(21
)
 
179

 
 
    Tax amounts
 
5

 
(70
)
 
 
    Net (gains)/losses after tax
 
$
(16
)
 
$
109

 
 
 
 
 
 
 
 
 
Pension and retiree medical items:
 
 
 
 
 
 
    Amortization of prior service credit (a)
 
$
(9
)
 
$
(10
)
 
 
    Amortization of net losses (a)
 
46

 
61

 
 
    Net losses before tax
 
37

 
51

 
 
    Tax amounts
 
(12
)
 
(17
)
 
 
    Net losses after tax
 
$
25

 
$
34

 
 
 
 
 
 
 
 
 
Total net losses reclassified for the period, net of tax
 
$
9

 
$
143

 


(a)
These items are included in the components of net periodic benefit cost for pension and retiree medical plans (see Note 7 for additional details).